SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$209K
3
+$201K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$192K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$187K

Top Sells

1
+$1.31M
2
+$531K
3
+$234K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$211K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 8.41%
2 Financials 3.9%
3 Consumer Discretionary 1.59%
4 Healthcare 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 32.41%
919,083
+18,861
2
$26.4M 14.16%
398,055
+2,818
3
$11.1M 5.95%
135,799
+1,538
4
$10.2M 5.47%
200,825
-1,016
5
$9.59M 5.14%
187,837
+2,454
6
$9.58M 5.14%
103,147
+1,984
7
$8.2M 4.4%
36,910
+7
8
$7.98M 4.28%
105,326
-1,784
9
$4.89M 2.62%
20,940
10
$4.76M 2.55%
160,763
+6,505
11
$3.89M 2.08%
22,494
-751
12
$3.29M 1.77%
6,409
-77
13
$2.14M 1.15%
6,535
-30
14
$2.09M 1.12%
5,555
+15
15
$1.6M 0.86%
2
16
$1.42M 0.76%
67,558
17
$1.34M 0.72%
7,061
+15
18
$1.11M 0.59%
51,437
-278
19
$977K 0.52%
3,982
+1
20
$931K 0.5%
4,957
21
$785K 0.42%
8,385
22
$700K 0.38%
4,480
23
$623K 0.33%
6,296
24
$572K 0.31%
1,835
25
$548K 0.29%
3,541
+77
1
2 3